FTMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYSFAC 5 03.15.2044	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	2.33%	10,000,000
2	WI.WISMED 4 04.01.2036	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	1.77%	7,825,000
3	PGLXX	Putnam Government Money Market Fund Class P	1.50%	6,917,299
4	TN.WMNMFH 05.01.2042	WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV 5%	1.46%	6,625,000
5	DC.METAPT 0 10.01.2037	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	1.43%	11,000,000
6	TX.PRHTRN 5 10.01.2048	PORT HOUSTON AUTH TEX HARRIS CNTY REV 5%	1.30%	5,745,000
7	OT.FEDMFH 2.55 06.15.2035	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 2.5	1.27%	6,525,000
8	NY.TRITRN 5.25 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	1.26%	5,600,000
9	DC.DIS 5 01.01.2045	DISTRICT COLUMBIA 5%	1.15%	5,000,000
10	SC.SCSMED 5.5 11.01.2054	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5%	1.15%	5,000,000
11	MO.KANDEV 4 03.01.2039	KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 4%	1.13%	5,215,000
12	GA.DEKMFH 4 03.01.2034	DE KALB CNTY GA HSG AUTH MULTIFAMILY HSG REV 4%	1.11%	5,000,000
13	PA.PASTRN 4.9 12.01.2044	PENNSYLVANIA ST TPK COMMN TPK REV 4.9%	1.09%	5,000,000
14	NH.NHSMED 5 10.01.2037	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%	0.98%	4,500,000
15	NY.NYCMFH 3.35 11.01.2065	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.35%	0.90%	5,670,000
16	NJ.TOBGEN 5 06.01.2036	TOBACCO SETTLEMENT FING CORP N J 5%	0.90%	4,000,000
17	CA.CCHHSG 3 08.01.2056	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%	0.90%	5,975,000
18	NY.NYCDEV 2.75 02.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.87%	5,250,000
19	SC.SCSUTL 5 12.01.2036	SOUTH CAROLINA ST PUB SVCS AUTH REV 5%	0.87%	4,000,000
20	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 2.2%	0.87%	4,000,000
21	IL.CHITRN 5.5 01.01.2055	CHICAGO ILL O HARE INTL ARPT REV 5.5%	0.85%	3,825,000
22	CO.EHYTRN 0 09.01.2034	E 470 PUB HWY AUTH COLO REV 0%	0.84%	5,000,000
23	IL.CHI 4 01.01.2036	CHICAGO ILL 4%	0.83%	3,850,000
24	CA.CASMFH 4.2 08.01.2040	CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2%	0.80%	3,550,000
25	NY.PORTRN 5 09.15.2029	PORT AUTH N Y & N J 5%	0.80%	3,525,000

Showing 25 of 263 holdings

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As of Feb 13, 2026